Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2014-12-01 | 105,93 | 105,87 | +0,06% | -0,86% | 442,94 | 442,61 | +0,07% | -1,27% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-01 | 106,88 | 106,83 | +0,05% | -0,47% | 564,38 | 564,52 | -0,03% | +4,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-01 | 10,66 | 10,65 | +0,09% | -0,84% | 35,82 | 35,71 | +0,32% | +7,94% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-01 | 106,46 | 106,41 | +0,05% | +0,78% | 370,35 | 370,03 | +0,09% | +2,81% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-01 | 107,06 | 107,00 | +0,06% | +1,04% | 447,66 | 447,33 | +0,07% | +0,62% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-01 | 106,80 | 106,74 | +0,06% | +0,83% | 446,57 | 446,25 | +0,07% | +0,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-01 | 1061,26 | 1060,69 | +0,05% | -0,84% | 4437,55 | 4434,43 | +0,07% | -1,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-01 | 1041,18 | 1040,60 | +0,06% | +0,06% | 5497,95 | 5498,84 | -0,02% | +4,96% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-01 | 122,07 | 121,66 | +0,34% | +2,40% | 510,42 | 508,62 | +0,35% | +1,97% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-01 | 124,13 | 123,72 | +0,33% | +3,26% | 519,04 | 517,24 | +0,35% | +2,83% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-01 | 1262,63 | 1258,38 | +0,34% | +3,89% | 5279,56 | 5260,91 | +0,35% | +3,46% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-01 | 1040,16 | 1036,63 | +0,34% | +3,85% | 4349,33 | 4333,84 | +0,36% | +3,42% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-01 | 1030,85 | 1027,36 | +0,34% | 0,00% | 4310,40 | 4295,08 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-01 | 108,77 | 108,78 | -0,01% | +0,02% | 454,81 | 454,78 | +0,01% | -0,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-01 | 105,74 | 105,76 | -0,02% | -0,04% | 442,14 | 442,15 | 0,00% | -0,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-01 | 1019,52 | 1019,61 | -0,01% | -1,07% | 4263,02 | 4262,68 | +0,01% | -1,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-01 | 1065,10 | 1065,19 | -0,01% | +0,22% | 4453,61 | 4453,24 | +0,01% | -0,20% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-01 | 109,42 | 109,43 | -0,01% | +1,38% | 313,53 | 314,74 | -0,38% | +3,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-01 | 1039,79 | 1039,88 | -0,01% | +0,19% | 499,83 | 506,21 | -1,26% | -4,82% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-01 | 999,49 | 999,57 | -0,01% | 0,00% | 4179,27 | 4178,90 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-01 | 117,22 | 117,15 | +0,06% | +0,45% | 490,14 | 489,77 | +0,08% | +0,03% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-01 | 10,37 | 10,37 | 0,00% | +1,07% | 34,85 | 34,77 | +0,23% | +10,02% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-01 | 10,34 | 10,33 | +0,10% | +0,98% | 43,24 | 43,19 | +0,11% | +0,56% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-01 | 554,55 | 554,22 | +0,06% | +7,27% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-01 | 142,54 | 142,46 | +0,06% | +4,94% | 596,02 | 595,58 | +0,07% | +4,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-01 | 1467,00 | 1466,07 | +0,06% | +5,58% | 6134,11 | 6129,20 | +0,08% | +5,14% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-01 | 1067,98 | 1067,31 | +0,06% | +2,00% | 4465,65 | 4462,10 | +0,08% | +1,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-01 | 1057,11 | 1056,42 | +0,07% | 0,00% | 4420,20 | 4416,58 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-01 | 105,56 | 105,47 | +0,09% | +2,82% | 441,39 | 440,94 | +0,10% | +2,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-01 | 100,12 | 99,99 | +0,13% | 0,00% | 348,30 | 347,70 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-01 | 100,14 | 100,06 | +0,08% | 0,00% | 418,73 | 418,32 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-01 | 104,06 | 103,97 | +0,09% | +1,66% | 435,12 | 434,67 | +0,10% | +1,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-01 | 108,81 | 108,72 | +0,08% | +3,20% | 454,98 | 454,53 | +0,10% | +2,77% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-01 | 1009,01 | 1008,13 | +0,09% | 0,00% | 4219,07 | 4214,69 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-01 | 1113,22 | 1112,25 | +0,09% | +3,90% | 4654,82 | 4649,98 | +0,10% | +3,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-01 | 1033,27 | 1032,46 | +0,08% | 0,00% | 4320,52 | 4316,41 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-01 | 1063,29 | 1062,33 | +0,09% | +4,30% | 4446,04 | 4441,28 | +0,11% | +3,87% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-01 | 1023,56 | 1023,01 | +0,05% | 0,00% | 4279,91 | 4276,90 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-01 | 1032,52 | 1032,00 | +0,05% | +0,91% | 3591,93 | 3588,68 | +0,09% | +2,95% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-01 | 9,93 | 9,94 | -0,10% | -5,88% | 28,45 | 28,59 | -0,48% | -4,37% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-01 | 9,79 | 9,80 | -0,10% | -5,96% | 28,94 | 29,15 | -0,70% | -4,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-01 | 9,74 | 9,75 | -0,10% | -5,89% | 40,73 | 40,76 | -0,09% | -6,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-01 | 9,77 | 9,78 | -0,10% | -6,06% | 51,59 | 51,68 | -0,17% | -1,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-01 | 9,60 | 9,61 | -0,10% | -5,23% | 25,35 | 25,43 | -0,30% | -0,59% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-01 | 9,62 | 9,63 | -0,10% | -6,60% | 5,27 | 5,26 | +0,08% | +0,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-01 | 9,55 | 9,56 | -0,10% | -6,46% | 24,63 | 24,69 | -0,27% | -1,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-01 | 9,49 | 9,50 | -0,11% | -6,41% | 4,12 | 4,11 | +0,15% | +1,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-01 | 9,57 | 9,58 | -0,10% | -6,45% | 32,16 | 32,12 | +0,13% | +1,83% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-01 | 111,07 | 111,19 | -0,11% | +1,18% | 464,43 | 464,85 | -0,09% | +0,76% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-01 | 487,57 | 488,12 | -0,11% | +3,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-01 | 12,29 | 12,30 | -0,08% | +1,24% | 5,33 | 5,32 | +0,17% | +10,26% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-01 | 12,33 | 12,34 | -0,08% | +1,15% | 41,44 | 41,37 | +0,15% | +10,10% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-01 | 1071,55 | 1072,65 | -0,10% | -4,69% | 4480,58 | 4484,43 | -0,09% | -5,08% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-01 | 1051,70 | 1052,79 | -0,10% | -4,15% | 4397,58 | 4401,40 | -0,09% | -4,55% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-01 | 1380,46 | 1381,93 | -0,11% | +1,88% | 4639,04 | 4633,33 | +0,12% | +10,90% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-01 | 1073,44 | 1072,72 | +0,07% | +1,48% | 5668,30 | 5668,57 | 0,00% | +6,45% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-01 | 1030,09 | 1031,19 | -0,11% | +0,72% | 3461,62 | 3457,37 | +0,12% | +9,64% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-01 | 992,69 | 993,73 | -0,10% | -4,76% | 4150,83 | 4154,49 | -0,09% | -5,16% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-01 | 1114,83 | 1116,01 | -0,11% | +2,08% | 3746,39 | 3741,76 | +0,12% | +11,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 36,01 | 35,94 | +0,19% | +9,92% | 121,01 | 120,50 | +0,42% | +19,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 27,10 | 27,12 | -0,07% | +19,02% | 113,32 | 113,38 | -0,06% | +18,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,59 | 10,57 | +0,19% | 0,00% | 44,28 | 44,19 | +0,21% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 33,87 | 33,81 | +0,18% | +9,40% | 113,82 | 113,36 | +0,41% | +19,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-01 | 10,30 | 10,30 | 0,00% | 0,00% | 54,39 | 54,43 | -0,07% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 15,56 | 15,57 | -0,06% | +7,91% | 52,29 | 52,20 | +0,17% | +17,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 11,86 | 11,90 | -0,34% | +16,85% | 49,59 | 49,75 | -0,32% | +16,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,15 | 10,16 | -0,10% | 0,00% | 42,44 | 42,48 | -0,08% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 14,83 | 14,83 | 0,00% | +7,39% | 49,84 | 49,72 | +0,23% | +16,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 19,39 | 19,57 | -0,92% | +5,15% | 81,08 | 81,82 | -0,90% | +4,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 8,59 | 8,64 | -0,58% | -3,59% | 35,92 | 36,12 | -0,56% | -3,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 10,25 | 10,32 | -0,68% | -1,54% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 24,24 | 24,39 | -0,62% | -3,35% | 81,46 | 81,77 | -0,39% | +5,21% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 18,65 | 18,82 | -0,90% | +4,66% | 77,98 | 78,68 | -0,89% | +4,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 8,38 | 8,44 | -0,71% | -4,12% | 35,04 | 35,29 | -0,69% | -4,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 23,31 | 23,46 | -0,64% | -3,84% | 78,33 | 78,66 | -0,41% | +4,68% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 26,99 | 26,97 | +0,07% | +10,30% | 112,86 | 112,75 | +0,09% | +9,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 11,33 | 11,32 | +0,09% | +10,11% | 38,07 | 37,95 | +0,32% | +19,85% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 33,74 | 33,62 | +0,36% | +1,38% | 113,38 | 112,72 | +0,59% | +10,36% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 24,94 | 24,93 | +0,04% | +9,72% | 104,28 | 104,22 | +0,06% | +9,27% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 31,18 | 31,08 | +0,32% | +0,84% | 104,78 | 104,20 | +0,55% | +9,77% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-01 | 12,56 | 12,56 | 0,00% | +5,37% | 52,52 | 52,51 | +0,02% | +4,93% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 15,30 | 15,31 | -0,07% | +6,77% | 63,98 | 64,01 | -0,05% | +6,33% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 14,46 | 14,46 | 0,00% | +6,32% | 60,46 | 60,45 | +0,02% | +5,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 15,74 | 15,74 | 0,00% | +2,54% | 65,82 | 65,80 | +0,02% | +2,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 11,30 | 11,30 | 0,00% | +2,45% | 37,97 | 37,89 | +0,23% | +11,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 14,64 | 14,65 | -0,07% | +2,02% | 61,22 | 61,25 | -0,05% | +1,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 10,57 | 10,61 | -0,38% | 0,00% | 44,20 | 44,36 | -0,36% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 9,86 | 9,87 | -0,10% | +3,79% | 41,23 | 41,26 | -0,08% | +3,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 14,32 | 14,32 | 0,00% | +6,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-01 | 13,21 | 13,22 | -0,08% | +3,93% | 44,39 | 44,32 | +0,15% | +13,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 10,14 | 10,17 | -0,29% | -0,78% | 42,40 | 42,52 | -0,28% | +73,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 9,49 | 9,50 | -0,11% | +3,26% | 39,68 | 39,72 | -0,09% | +2,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-01 | 12,67 | 12,68 | -0,08% | +3,43% | 42,58 | 42,51 | +0,15% | +12,58% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 12,38 | 12,36 | +0,16% | +7,28% | 51,77 | 51,67 | +0,18% | +6,83% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 12,58 | 12,57 | +0,08% | +7,34% | 42,28 | 42,14 | +0,31% | +16,84% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,97 | 11,96 | +0,08% | +6,68% | 50,05 | 50,00 | +0,10% | +6,24% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 12,13 | 12,12 | +0,08% | +6,78% | 40,76 | 40,64 | +0,31% | +16,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 25,36 | 25,33 | +0,12% | +6,64% | 106,04 | 105,90 | +0,14% | +6,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 26,95 | 26,92 | +0,11% | +6,77% | 90,57 | 90,26 | +0,34% | +16,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 23,44 | 23,41 | +0,13% | +6,16% | 98,01 | 97,87 | +0,14% | +5,72% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 25,01 | 24,98 | +0,12% | +6,24% | 84,05 | 83,75 | +0,35% | +15,65% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-01 | 20,03 | 20,06 | -0,15% | +3,51% | 67,31 | 67,26 | +0,08% | +12,68% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-01 | 14,28 | 14,30 | -0,14% | +3,25% | 59,71 | 59,78 | -0,12% | +2,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-01 | 16,18 | 16,20 | -0,12% | +4,05% | 85,44 | 85,61 | -0,20% | +9,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 11,93 | 11,95 | -0,17% | +6,04% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 21,63 | 21,66 | -0,14% | +4,04% | 72,69 | 72,62 | +0,09% | +13,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-01 | 15,42 | 15,45 | -0,19% | +3,77% | 64,48 | 64,59 | -0,18% | +3,34% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 16,02 | 16,09 | -0,44% | +12,58% | 66,99 | 67,27 | -0,42% | +12,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 12,99 | 12,96 | +0,23% | +6,91% | 54,32 | 54,18 | +0,25% | +6,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 13,29 | 13,25 | +0,30% | +7,09% | 44,66 | 44,42 | +0,53% | +16,57% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 12,66 | 12,63 | +0,24% | +6,48% | 52,94 | 52,80 | +0,25% | +6,03% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 11,96 | 11,96 | 0,00% | +3,37% | 40,19 | 40,10 | +0,23% | +12,52% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 12,22 | 12,25 | -0,24% | +12,01% | 51,10 | 51,21 | -0,23% | +11,54% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,35 | 10,35 | 0,00% | +1,97% | 43,28 | 43,27 | +0,02% | +1,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 30,33 | 30,28 | +0,17% | +5,79% | 101,92 | 101,52 | +0,39% | +15,16% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 28,34 | 28,29 | +0,18% | +5,27% | 95,24 | 94,85 | +0,41% | +14,59% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-01 | 14,18 | 14,20 | -0,14% | +7,59% | 40,63 | 40,84 | -0,52% | +9,31% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 190,25 | 190,58 | -0,17% | +4,22% | 795,51 | 796,76 | -0,16% | +3,79% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 28,57 | 28,63 | -0,21% | +4,42% | 96,01 | 95,99 | +0,02% | +13,67% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 21,48 | 21,58 | -0,46% | +12,99% | 89,82 | 90,22 | -0,45% | +12,52% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 26,86 | 26,90 | -0,15% | +3,91% | 90,26 | 90,19 | +0,08% | +13,11% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-01 | 190,21 | 190,21 | 0,00% | +0,22% | 1004,40 | 1005,13 | -0,07% | +5,13% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-01 | 150,82 | 150,82 | 0,00% | +0,06% | 506,83 | 505,67 | +0,23% | +8,92% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-01 | 183,37 | 183,38 | -0,01% | -0,04% | 968,28 | 969,03 | -0,08% | +4,85% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-01 | 145,86 | 145,86 | 0,00% | -0,19% | 490,16 | 489,04 | +0,23% | +8,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,22 | 10,21 | +0,10% | +1,39% | 42,73 | 42,68 | +0,11% | +0,97% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 12,81 | 12,81 | 0,00% | +1,51% | 43,05 | 42,95 | +0,23% | +10,49% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 9,58 | 9,60 | -0,21% | +9,86% | 40,06 | 40,13 | -0,19% | +9,41% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 11,97 | 11,97 | 0,00% | +0,93% | 40,23 | 40,13 | +0,23% | +9,86% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-01 | 18,31 | 18,28 | +0,16% | +4,99% | 61,53 | 61,29 | +0,39% | +14,28% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 13,70 | 13,72 | -0,15% | +13,60% | 57,29 | 57,36 | -0,13% | +13,13% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-01 | 17,13 | 17,10 | +0,18% | +4,45% | 57,57 | 57,33 | +0,41% | +13,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 185,90 | 185,71 | +0,10% | +6,30% | 777,32 | 776,40 | +0,12% | +5,85% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 71,03 | 70,96 | +0,10% | +6,41% | 238,70 | 237,91 | +0,33% | +15,83% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-01 | 11,01 | 11,00 | +0,09% | +6,58% | 58,14 | 58,13 | +0,02% | +11,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 53,93 | 54,02 | -0,17% | +15,21% | 225,50 | 225,84 | -0,15% | +14,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 67,41 | 67,34 | +0,10% | +5,89% | 226,53 | 225,78 | +0,33% | +15,26% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 116,60 | 116,59 | +0,01% | +4,42% | 487,55 | 487,43 | +0,03% | +3,99% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 101,37 | 101,35 | +0,02% | 0,00% | 340,65 | 339,81 | +0,25% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 113,86 | 113,85 | +0,01% | +3,89% | 476,09 | 475,97 | +0,03% | +3,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-01 | 92,11 | 92,76 | -0,70% | -4,58% | 309,54 | 311,01 | -0,47% | +3,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-01 | 88,39 | 89,01 | -0,70% | -11,04% | 297,04 | 298,43 | -0,47% | -3,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-01 | 365,96 | 366,30 | -0,09% | +2,11% | 1530,23 | 1531,39 | -0,08% | +1,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-01 | 365,96 | 366,30 | -0,09% | +2,11% | 1530,23 | 1531,39 | -0,08% | +1,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-01 | 109,38 | 109,78 | -0,36% | +4,13% | 457,36 | 458,96 | -0,35% | +3,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-01 | 123,38 | 123,38 | 0,00% | +1,74% | 515,90 | 515,82 | +0,02% | +1,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-01 | 151,58 | 151,52 | +0,04% | +5,78% | 509,38 | 508,02 | +0,27% | +15,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-01 | 106,57 | 106,61 | -0,04% | +10,96% | 445,61 | 445,70 | -0,02% | +10,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-01 | 134,75 | 134,70 | +0,04% | +1,70% | 452,83 | 451,62 | +0,27% | +10,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-01 | 214,72 | 214,71 | 0,00% | +7,96% | 897,83 | 897,64 | +0,02% | +7,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-01 | 113,05 | 113,04 | +0,01% | +5,95% | 472,71 | 472,59 | +0,03% | +5,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-01 | 176,42 | 176,47 | -0,03% | +7,55% | 737,68 | 737,77 | -0,01% | +7,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-01 | 112,48 | 112,51 | -0,03% | +5,40% | 470,32 | 470,37 | -0,01% | +4,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 165,03 | 165,08 | -0,03% | +7,02% | 690,06 | 690,15 | -0,01% | +6,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-01 | 199,43 | 199,43 | 0,00% | +7,42% | 833,90 | 833,76 | +0,02% | +6,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-01 | 291,47 | 293,92 | -0,83% | +10,81% | 1218,75 | 1228,79 | -0,82% | +10,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-01 | 90,47 | 91,16 | -0,76% | +1,56% | 304,02 | 305,64 | -0,53% | +10,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-01 | 82,13 | 82,77 | -0,77% | -2,95% | 343,42 | 346,04 | -0,76% | -3,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-01 | 88,12 | 88,74 | -0,70% | -11,06% | 296,13 | 297,53 | -0,47% | -3,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-01 | 147,38 | 148,42 | -0,70% | -4,62% | 495,27 | 497,62 | -0,47% | +3,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-01 | 77,79 | 78,35 | -0,71% | -11,19% | 325,27 | 327,56 | -0,70% | -11,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-01 | 95,48 | 96,15 | -0,70% | -4,13% | 320,86 | 322,37 | -0,47% | +4,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-01 | 302,37 | 304,93 | -0,84% | +16,40% | 1016,11 | 1022,37 | -0,61% | +26,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-01 | 95,50 | 96,29 | -0,82% | +1,74% | 399,32 | 402,56 | -0,80% | +1,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-01 | 33,06 | 33,33 | -0,81% | -3,67% | 138,24 | 139,34 | -0,79% | -4,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-01 | 92,79 | 93,56 | -0,82% | +1,22% | 387,99 | 391,15 | -0,81% | +0,80% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-01 | 151,79 | 151,82 | -0,02% | +2,89% | 634,70 | 634,71 | 0,00% | +2,46% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-01 | 85,04 | 85,35 | -0,36% | +2,25% | 355,59 | 356,82 | -0,35% | +1,82% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-01 | 432,10 | 433,60 | -0,35% | +4,85% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-01 | 152,11 | 152,66 | -0,36% | +4,10% | 636,03 | 638,23 | -0,34% | +3,67% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-01 | 565,06 | 570,46 | -0,95% | -2,58% | 2362,74 | 2384,92 | -0,93% | -2,98% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-01 | 223,50 | 225,64 | -0,95% | -7,21% | 934,54 | 943,33 | -0,93% | -7,60% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-01 | 537,69 | 542,84 | -0,95% | -3,07% | 2248,30 | 2269,45 | -0,93% | -3,47% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-01 | 95,97 | 95,99 | -0,02% | +0,98% | 401,29 | 401,31 | 0,00% | +0,56% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-01 | 139,17 | 139,21 | -0,03% | +2,26% | 581,92 | 582,00 | -0,01% | +1,84% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-01 | 1,09 | 1,10 | -0,91% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-01 | 12,22 | 12,21 | +0,08% | +8,72% | 41,07 | 40,94 | +0,31% | +18,34% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 15,02 | 15,11 | -0,60% | +16,25% | 62,80 | 63,17 | -0,58% | +15,77% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-01 | 14,48 | 14,50 | -0,14% | +6,78% | 48,66 | 48,62 | +0,09% | +16,24% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,26 | 11,30 | -0,35% | +11,71% | 47,08 | 47,24 | -0,34% | +11,24% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-01 | 10,34 | 10,33 | +0,10% | 0,00% | 34,75 | 34,63 | +0,33% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-01 | 13,74 | 13,74 | 0,00% | 0,00% | 57,45 | 57,44 | +0,02% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-01 | 10,69 | 10,72 | -0,28% | 0,00% | 35,92 | 35,94 | -0,05% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,84 | 18,03 | -1,05% | +20,13% | 74,60 | 75,38 | -1,04% | +19,64% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 13,00 | 13,09 | -0,69% | +10,17% | 54,36 | 54,73 | -0,67% | +9,71% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-01 | 17,97 | 18,09 | -0,66% | +10,25% | 60,39 | 60,65 | -0,44% | +20,01% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 17,12 | 17,31 | -1,10% | +19,64% | 71,59 | 72,37 | -1,08% | +19,14% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-01 | 8,86 | 8,89 | -0,34% | 0,00% | 29,77 | 29,81 | -0,11% | +8,85% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-01 | 9,24 | 9,31 | -0,75% | +8,83% | 38,64 | 38,92 | -0,74% | +8,38% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 27,99 | 28,00 | -0,04% | +10,41% | 117,04 | 117,06 | -0,02% | +9,96% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 10,87 | 10,87 | 0,00% | 0,00% | 45,45 | 45,44 | +0,02% | -0,41% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 10,10 | 10,10 | 0,00% | 0,00% | 42,23 | 42,23 | +0,02% | -0,41% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 25,19 | 25,20 | -0,04% | +2,94% | 105,33 | 105,35 | -0,02% | +2,51% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 11,74 | 11,74 | 0,00% | +2,80% | 49,09 | 49,08 | +0,02% | +2,38% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,70 | 17,70 | 0,00% | +3,93% | 74,01 | 74,00 | +0,02% | +3,50% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 35,02 | 35,02 | 0,00% | +3,73% | 146,43 | 146,41 | +0,02% | +3,30% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-01 | 13,26 | 13,23 | +0,23% | -0,15% | 44,56 | 44,36 | +0,46% | +8,69% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,47 | 11,50 | -0,26% | +13,23% | 47,96 | 48,08 | -0,24% | +12,76% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-01 | 12,01 | 11,99 | +0,17% | +3,27% | 40,36 | 40,20 | +0,40% | +12,41% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-01 | 12,10 | 12,04 | +0,50% | -4,50% | 40,66 | 40,37 | +0,73% | +3,96% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,19 | 11,19 | 0,00% | +2,66% | 46,79 | 46,78 | +0,02% | +2,24% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-01 | 11,03 | 11,03 | 0,00% | +4,95% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-01 | 10,17 | 10,14 | +0,30% | -2,49% | 34,18 | 34,00 | +0,53% | +6,14% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,67 | 10,67 | 0,00% | +2,01% | 44,62 | 44,61 | +0,02% | +1,58% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-01 | 14,66 | 14,65 | +0,07% | +6,08% | 49,26 | 49,12 | +0,30% | +15,47% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-01 | 10,86 | 10,86 | 0,00% | 0,00% | 36,49 | 36,41 | +0,23% | +8,85% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,84 | 18,00 | -0,89% | +13,41% | 74,60 | 75,25 | -0,87% | +12,94% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-01 | 12,22 | 12,28 | -0,49% | +4,18% | 41,07 | 41,17 | -0,26% | +13,40% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-01 | 111,87 | 111,85 | +0,02% | +3,84% | 61,23 | 61,10 | +0,20% | +12,16% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 29,66 | 29,68 | -0,07% | +8,45% | 124,02 | 124,08 | -0,05% | +8,00% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 11,19 | 11,20 | -0,09% | +8,01% | 46,79 | 46,82 | -0,07% | +7,56% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,57 | 10,59 | -0,19% | +5,28% | 44,20 | 44,27 | -0,17% | +4,84% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-01 | 10,46 | 10,47 | -0,10% | +2,95% | 35,15 | 35,10 | +0,13% | +12,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-01 | 11,15 | 11,18 | -0,27% | +3,34% | 38,79 | 38,88 | -0,23% | +5,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,91 | 18,01 | -0,56% | +12,64% | 74,89 | 75,29 | -0,54% | +12,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 13,16 | 13,20 | -0,30% | +3,46% | 55,03 | 55,19 | -0,29% | +3,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-01 | 18,48 | 18,53 | -0,27% | +3,47% | 62,10 | 62,13 | -0,04% | +12,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 16,81 | 16,90 | -0,53% | +11,84% | 70,29 | 70,65 | -0,52% | +11,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-01 | 17,34 | 17,39 | -0,29% | +2,73% | 58,27 | 58,31 | -0,06% | +11,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-01 | 12,92 | 13,05 | -1,00% | 0,00% | 43,42 | 43,75 | -0,77% | +8,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-01 | 32,91 | 33,22 | -0,93% | -0,48% | 110,59 | 111,38 | -0,71% | +8,33% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,11 | 17,13 | -0,12% | +4,33% | 71,54 | 71,62 | -0,10% | +3,90% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 15,70 | 15,72 | -0,13% | +3,70% | 65,65 | 65,72 | -0,11% | +3,27% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 5,59 | 5,59 | 0,00% | -0,53% | 23,37 | 23,37 | +0,02% | -0,95% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 10,39 | 10,39 | 0,00% | -1,33% | 43,44 | 43,44 | +0,02% | -1,74% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 10,17 | 10,17 | 0,00% | 0,00% | 42,52 | 42,52 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 10,13 | 10,13 | 0,00% | 0,00% | 42,36 | 42,35 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-01 | 11,43 | 11,45 | -0,17% | +10,22% | 38,41 | 38,39 | +0,05% | +19,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,10 | 12,14 | -0,33% | +12,45% | 50,59 | 50,75 | -0,31% | +11,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,73 | 10,73 | 0,00% | +3,37% | 44,87 | 44,86 | +0,02% | +2,94% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-01 | 10,81 | 10,82 | -0,09% | +3,25% | 36,33 | 36,28 | +0,14% | +12,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 11,77 | 11,81 | -0,34% | +11,67% | 49,22 | 49,37 | -0,32% | +11,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,43 | 10,44 | -0,10% | +2,56% | 43,61 | 43,65 | -0,08% | +2,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-01 | 10,53 | 10,54 | -0,09% | +2,53% | 35,39 | 35,34 | +0,13% | +11,61% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 15,41 | 15,43 | -0,13% | +4,40% | 64,44 | 64,51 | -0,11% | +3,97% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 14,24 | 14,27 | -0,21% | +3,64% | 59,54 | 59,66 | -0,19% | +3,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-01 | 13,17 | 13,22 | -0,38% | +3,70% | 45,82 | 45,97 | -0,34% | +5,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 23,64 | 23,79 | -0,63% | +13,06% | 98,85 | 99,46 | -0,61% | +12,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 21,38 | 21,46 | -0,37% | +3,99% | 89,40 | 89,72 | -0,36% | +3,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-01 | 29,49 | 29,60 | -0,37% | +3,84% | 99,10 | 99,24 | -0,14% | +13,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-01 | 22,30 | 22,38 | -0,36% | +3,62% | 74,94 | 75,04 | -0,13% | +12,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 23,15 | 23,30 | -0,64% | +12,27% | 96,80 | 97,41 | -0,63% | +11,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 20,98 | 21,06 | -0,38% | +3,10% | 87,73 | 88,05 | -0,36% | +2,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 14,24 | 14,29 | -0,35% | +5,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-01 | 28,88 | 28,99 | -0,38% | +3,11% | 97,05 | 97,20 | -0,15% | +12,23% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-01 | 11,43 | 11,56 | -1,12% | +0,79% | 39,76 | 40,20 | -1,08% | +2,82% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,52 | 12,70 | -1,42% | +10,11% | 52,35 | 53,09 | -1,40% | +9,66% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,46 | 11,60 | -1,21% | +0,88% | 47,92 | 48,50 | -1,19% | +0,46% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-01 | 11,61 | 11,75 | -1,19% | +1,04% | 39,02 | 39,40 | -0,96% | +9,99% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 12,26 | 12,44 | -1,45% | +9,17% | 51,26 | 52,01 | -1,43% | +8,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-01 | 11,36 | 11,50 | -1,22% | +0,26% | 38,18 | 38,56 | -0,99% | +9,14% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,59 | 11,74 | -1,28% | +9,13% | 48,46 | 49,08 | -1,26% | +8,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-01 | 14,44 | 14,60 | -1,10% | +0,14% | 48,53 | 48,95 | -0,87% | +9,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 11,15 | 11,29 | -1,24% | +8,57% | 46,62 | 47,20 | -1,22% | +8,12% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-01 | 16,75 | 16,96 | -1,24% | +1,09% | 56,29 | 56,86 | -1,01% | +10,04% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-01 | 17,60 | 17,83 | -1,29% | +0,40% | 59,14 | 59,78 | -1,06% | +9,29% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-01 | 11,56 | 11,56 | 0,00% | -0,26% | 38,85 | 38,76 | +0,23% | +8,57% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-01 | 10,60 | 10,60 | 0,00% | -1,03% | 35,62 | 35,54 | +0,23% | +7,73% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-01 | 15,45 | 15,42 | +0,19% | +3,21% | 51,92 | 51,70 | +0,42% | +12,34% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-01 | 10,49 | 10,53 | -0,38% | -5,32% | 43,86 | 44,02 | -0,36% | -5,72% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-01 | 11,08 | 11,09 | -0,09% | +1,37% | 46,33 | 46,36 | -0,07% | +0,95% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-01 | 49,59 | 49,59 | 0,00% | +3,53% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,49 | 12,54 | -0,40% | -1,89% | 52,23 | 52,43 | -0,38% | -2,29% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-01 | 52,64 | 52,85 | -0,40% | -0,09% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-01 | 48,34 | 48,50 | -0,33% | -5,09% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-01 | 10,18 | 10,23 | -0,49% | -3,05% | 42,57 | 42,77 | -0,47% | -3,45% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-01 | 9,71 | 9,80 | -0,92% | -1,02% | 40,60 | 40,97 | -0,90% | -1,43% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-01 | 42,24 | 42,61 | -0,87% | +3,63% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-01 | 18,27 | 18,22 | +0,27% | +0,11% | 61,40 | 61,09 | +0,50% | +8,97% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-01 | 25,66 | 25,71 | -0,19% | +9,01% | 107,30 | 107,49 | -0,18% | +8,55% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-01 | 24,96 | 24,98 | -0,08% | +6,58% | 104,37 | 104,43 | -0,06% | +6,13% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-01 | 36,61 | 36,58 | +0,08% | +6,49% | 153,08 | 152,93 | +0,10% | +6,04% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-01 | 13,30 | 13,29 | +0,08% | +0,45% | 44,69 | 44,56 | +0,30% | +9,35% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-01 | 32,96 | 33,18 | -0,66% | +6,43% | 110,76 | 111,25 | -0,44% | +15,85% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-01 | 12,15 | 12,17 | -0,16% | +6,58% | 40,83 | 40,80 | +0,06% | +16,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-01 | 10,15 | 10,21 | -0,59% | +6,73% | 42,44 | 42,68 | -0,57% | +6,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-01 | 13,74 | 13,81 | -0,51% | -2,48% | 46,17 | 46,30 | -0,28% | +6,15% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-01 | 13,57 | 13,59 | -0,15% | +6,77% | 45,60 | 45,56 | +0,08% | +16,22% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-01 | 15,19 | 15,18 | +0,07% | +4,26% | 51,05 | 50,90 | +0,30% | +13,48% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-01 | 14,75 | 14,73 | +0,14% | +5,81% | 61,68 | 61,58 | +0,15% | +5,37% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-01 | 12,61 | 12,59 | +0,16% | +5,26% | 52,73 | 52,63 | +0,18% | +4,82% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-01 | 82,94 | 83,01 | -0,08% | +1,79% | 346,81 | 347,04 | -0,07% | +1,37% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-01 | 111,24 | 111,34 | -0,09% | +1,92% | 373,82 | 373,30 | +0,14% | +10,95% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-01 | 77,71 | 77,79 | -0,10% | +0,41% | 324,94 | 325,22 | -0,09% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-01 | 15,76 | 15,76 | 0,00% | +4,58% | 52,96 | 52,84 | +0,23% | +13,84% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-01 | 17,56 | 17,56 | 0,00% | +4,34% | 59,01 | 58,88 | +0,23% | +13,57% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-01 | 1030,73 | 1034,61 | -0,38% | +6,28% | 3463,77 | 3468,84 | -0,15% | +15,69% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-01 | 516,30 | 518,24 | -0,37% | +3,26% | 1735,03 | 1737,56 | -0,15% | +12,40% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-01 | 2064,05 | 2064,05 | 0,00% | +7,48% | 8630,62 | 8629,17 | +0,02% | +7,03% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-01 | 379,73 | 379,73 | 0,00% | +3,62% | 1587,80 | 1587,54 | +0,02% | +3,19% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-01 | 877,62 | 878,14 | -0,06% | +9,36% | 3669,68 | 3671,24 | -0,04% | +8,91% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-01 | 765,31 | 767,97 | -0,35% | +9,26% | 3200,07 | 3210,65 | -0,33% | +8,81% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-01 | 599,97 | 602,05 | -0,35% | +7,52% | 2508,71 | 2516,99 | -0,33% | +7,07% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-01 | 853,11 | 854,09 | -0,11% | +8,57% | 3567,19 | 3570,69 | -0,10% | +8,12% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-01 | 418,50 | 418,98 | -0,11% | +6,86% | 1749,92 | 1751,63 | -0,10% | +6,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-01 | 946,20 | 945,96 | +0,03% | +10,87% | 3956,44 | 3954,77 | +0,04% | +10,41% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-01 | 474,29 | 474,17 | +0,03% | +6,52% | 1983,20 | 1982,36 | +0,04% | +6,07% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-01 | 2091,85 | 2101,65 | -0,47% | +8,76% | 7029,66 | 7046,41 | -0,24% | +18,39% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-01 | 634,47 | 637,45 | -0,47% | +2,90% | 2132,14 | 2137,24 | -0,24% | +12,01% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-01 | 269,72 | 269,39 | +0,12% | +11,45% | 1127,81 | 1126,24 | +0,14% | +10,99% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-01 | 122,69 | 122,54 | +0,12% | +9,19% | 513,02 | 512,30 | +0,14% | +8,74% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-01 | 1024,09 | 1021,08 | +0,29% | +11,30% | 4282,13 | 4268,83 | +0,31% | +10,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-01 | 491,03 | 489,58 | +0,30% | +8,62% | 2053,19 | 2046,79 | +0,31% | +8,17% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-01 | 314,52 | 314,83 | -0,10% | +7,81% | 1315,13 | 1316,21 | -0,08% | +7,36% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-01 | 955,77 | 958,30 | -0,26% | +7,61% | 3996,46 | 4006,36 | -0,25% | +7,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-01 | 698,02 | 699,87 | -0,26% | +6,69% | 2918,70 | 2925,95 | -0,25% | +6,25% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-01 | 404,52 | 404,25 | +0,07% | +14,47% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-01 | 120,72 | 120,61 | +0,09% | +5,56% | 405,68 | 404,38 | +0,32% | +14,91% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 174,69 | 174,97 | -0,16% | +5,68% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 186,06 | 186,10 | -0,02% | +8,83% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 11,83 | 11,83 | 0,00% | +9,44% | 49,47 | 49,46 | +0,02% | +8,98% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 47,72 | 47,74 | -0,04% | +10,90% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 268,83 | 268,56 | +0,10% | +6,92% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-01 | 13,33 | 13,30 | +0,23% | +8,11% | 55,74 | 55,60 | +0,24% | +7,66% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 15,47 | 15,43 | +0,26% | +10,34% | 64,69 | 64,51 | +0,28% | +9,89% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 59,62 | 59,58 | +0,07% | +8,80% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-01 | 14,58 | 14,70 | -0,82% | +3,55% | 49,00 | 49,29 | -0,59% | +12,72% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 47,01 | 47,43 | -0,89% | +11,45% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 45,34 | 45,72 | -0,83% | +5,03% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 10,71 | 10,65 | +0,56% | +15,91% | 44,78 | 44,52 | +0,58% | +15,43% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-01 | 13,35 | 13,30 | +0,38% | +6,21% | 44,86 | 44,59 | +0,61% | +15,61% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 40,45 | 40,32 | +0,32% | +7,64% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-01 | 13,27 | 13,32 | -0,38% | -3,63% | 44,59 | 44,66 | -0,15% | +4,90% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 14,07 | 14,11 | -0,28% | +10,96% | 58,83 | 58,99 | -0,27% | +10,50% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-01 | 17,54 | 17,61 | -0,40% | +1,62% | 58,94 | 59,04 | -0,17% | +10,62% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 50,70 | 50,91 | -0,41% | +2,86% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-01 | 153,69 | 153,66 | +0,02% | -0,14% | 642,64 | 642,41 | +0,04% | -0,56% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 251,13 | 251,06 | +0,03% | +6,32% | 1050,07 | 1049,61 | +0,04% | +5,88% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 13,93 | 13,94 | -0,07% | +6,09% | 58,25 | 58,28 | -0,06% | +5,65% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 192,81 | 192,83 | -0,01% | +6,71% | 806,22 | 806,16 | +0,01% | +6,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 265,31 | 265,37 | -0,02% | +5,92% | 1109,37 | 1109,43 | -0,01% | +5,48% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 94,62 | 94,56 | +0,06% | +9,58% | 395,64 | 395,33 | +0,08% | +9,12% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 119,60 | 120,47 | -0,72% | +5,46% | 500,10 | 503,65 | -0,71% | +5,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-01 | 121,96 | 122,03 | -0,06% | +4,04% | 424,27 | 424,35 | -0,02% | +6,14% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-01 | 123,94 | 124,02 | -0,06% | +4,31% | 518,24 | 518,49 | -0,05% | +3,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-01 | 104,34 | 104,40 | -0,06% | -1,67% | 436,29 | 436,46 | -0,04% | -2,08% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 17,70 | 17,70 | 0,00% | +3,39% | 74,01 | 74,00 | +0,02% | +2,96% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-01 | 141,43 | 141,44 | -0,01% | +8,22% | 475,28 | 474,22 | +0,22% | +17,80% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-01 | 19,99 | 19,99 | 0,00% | +8,17% | 83,59 | 83,57 | +0,02% | +7,72% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-01 | 16,71 | 16,72 | -0,06% | +4,96% | 69,87 | 69,90 | -0,04% | +4,53% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-01 | 18,94 | 18,94 | 0,00% | +7,67% | 79,20 | 79,18 | +0,02% | +7,23% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-01 | 15,89 | 15,90 | -0,06% | +4,47% | 66,44 | 66,47 | -0,05% | +4,04% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-01 | 108,69 | 108,67 | +0,02% | 0,00% | 454,48 | 454,32 | +0,03% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-01 | 6,93 | 6,93 | 0,00% | +7,94% | 28,98 | 28,97 | +0,02% | +7,50% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-01 | 11,15 | 11,14 | +0,09% | +10,83% | 46,62 | 46,57 | +0,11% | +10,38% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-01 | 10,44 | 10,43 | +0,10% | +10,24% | 43,65 | 43,60 | +0,11% | +9,79% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-01 | 118,04 | 117,96 | +0,07% | +6,29% | 493,57 | 493,15 | +0,08% | +5,85% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-01 | 106,97 | 106,90 | +0,07% | +1,06% | 447,28 | 446,92 | +0,08% | +0,64% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-01 | 121,80 | 121,80 | 0,00% | -0,29% | 509,30 | 509,21 | +0,02% | -0,71% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-01 | 116,45 | 116,45 | 0,00% | -0,39% | 486,92 | 486,84 | +0,02% | -0,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-01 | 7,22 | 7,22 | 0,00% | +1,69% | 30,19 | 30,18 | +0,02% | +1,27% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-01 | 4,37 | 4,37 | 0,00% | -0,91% | 18,27 | 18,27 | +0,02% | -1,32% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-01 | 6,81 | 6,81 | 0,00% | +1,19% | 28,48 | 28,47 | +0,02% | +0,77% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 116,32 | 116,79 | -0,40% | +3,43% | 486,38 | 488,26 | -0,39% | +3,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-01 | 116,68 | 117,16 | -0,41% | +3,47% | 392,10 | 392,81 | -0,18% | +12,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 113,72 | 114,19 | -0,41% | +3,06% | 475,51 | 477,39 | -0,39% | +2,64% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 477,76 | 479,72 | -0,41% | +5,42% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-01 | 114,07 | 114,54 | -0,41% | +3,09% | 383,33 | 384,03 | -0,18% | +12,22% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-01 | 102,17 | 102,32 | -0,15% | +14,39% | 427,21 | 427,77 | -0,13% | +13,91% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-01 | 121,06 | 121,26 | -0,16% | +4,89% | 406,82 | 406,56 | +0,06% | +14,17% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-01 | 117,18 | 117,38 | -0,17% | +4,35% | 393,78 | 393,55 | +0,06% | +13,59% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 104,53 | 104,84 | -0,30% | +2,31% | 437,08 | 438,31 | -0,28% | +1,89% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-01 | 105,16 | 105,47 | -0,29% | +2,24% | 353,39 | 353,62 | -0,07% | +11,29% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 103,28 | 103,60 | -0,31% | +1,79% | 431,86 | 433,12 | -0,29% | +1,37% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-01 | 103,96 | 104,28 | -0,31% | +1,71% | 349,36 | 349,63 | -0,08% | +10,72% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-01 | 86,74 | 87,00 | -0,30% | -4,83% | 291,49 | 291,69 | -0,07% | +3,60% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 110,06 | 110,10 | -0,04% | +6,38% | 460,20 | 460,30 | -0,02% | +5,94% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-01 | 110,69 | 110,73 | -0,04% | +6,37% | 371,97 | 371,26 | +0,19% | +15,79% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 108,72 | 108,77 | -0,05% | +5,81% | 454,60 | 454,74 | -0,03% | +5,37% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-01 | 109,41 | 109,45 | -0,04% | +5,83% | 367,67 | 366,96 | +0,19% | +15,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-01 | 94,89 | 94,93 | -0,04% | +0,74% | 318,88 | 318,28 | +0,19% | +9,66% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 92,84 | 93,14 | -0,32% | -1,85% | 388,20 | 389,39 | -0,31% | -2,26% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-01 | 93,88 | 94,19 | -0,33% | -1,70% | 315,48 | 315,80 | -0,10% | +7,01% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 91,75 | 92,05 | -0,33% | -2,34% | 383,64 | 384,83 | -0,31% | -2,75% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-01 | 92,82 | 93,13 | -0,33% | -2,20% | 311,92 | 312,25 | -0,10% | +6,46% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-01 | 79,32 | 79,58 | -0,33% | -8,29% | 266,56 | 266,82 | -0,10% | -0,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 28,65 | 28,70 | -0,17% | +0,92% | 119,80 | 119,99 | -0,16% | +0,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-01 | 26,81 | 26,85 | -0,15% | +0,98% | 90,09 | 90,02 | +0,08% | +9,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 21,62 | 21,66 | -0,18% | -4,04% | 90,40 | 90,55 | -0,17% | -4,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-01 | 10,69 | 10,71 | -0,19% | -3,95% | 35,92 | 35,91 | +0,04% | +4,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 27,76 | 27,81 | -0,18% | +0,54% | 116,08 | 116,27 | -0,16% | +0,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 114,03 | 114,23 | -0,18% | +2,74% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-01 | 25,91 | 25,96 | -0,19% | +0,62% | 87,07 | 87,04 | +0,04% | +9,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 14,28 | 14,30 | -0,14% | -4,35% | 59,71 | 59,78 | -0,12% | -4,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-01 | 10,38 | 10,40 | -0,19% | -4,33% | 34,88 | 34,87 | +0,04% | +4,14% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-01 | 23,65 | 23,66 | -0,04% | -0,13% | 79,48 | 79,33 | +0,19% | +8,71% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-01 | 20,20 | 20,20 | 0,00% | +9,49% | 84,46 | 84,45 | +0,02% | +9,03% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-01 | 9,25 | 9,25 | 0,00% | +6,32% | 38,68 | 38,67 | +0,02% | +5,88% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-01 | 18,91 | 18,91 | 0,00% | +8,87% | 79,07 | 79,06 | +0,02% | +8,41% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-01 | 17,25 | 17,26 | -0,06% | +5,63% | 72,13 | 72,16 | -0,04% | +5,20% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 110,53 | 110,88 | -0,32% | +2,14% | 462,17 | 463,56 | -0,30% | +1,72% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-01 | 111,63 | 111,99 | -0,32% | +2,06% | 375,13 | 375,48 | -0,09% | +11,09% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 94,04 | 94,34 | -0,32% | -2,40% | 393,22 | 394,41 | -0,30% | -2,80% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-01 | 86,82 | 87,09 | -0,31% | -3,06% | 291,76 | 292,00 | -0,08% | +5,52% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 332,96 | 334,04 | -0,32% | +3,78% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 95,88 | 96,18 | -0,31% | -2,89% | 400,91 | 402,10 | -0,30% | -3,29% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,58 | 11,59 | -0,09% | +6,93% | 48,42 | 48,45 | -0,07% | +6,48% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-01 | 160,11 | 160,16 | -0,03% | +6,99% | 538,05 | 536,98 | +0,20% | +16,46% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-01 | 11,98 | 11,98 | 0,00% | +1,35% | 40,26 | 40,17 | +0,23% | +10,33% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 10,62 | 10,62 | 0,00% | +3,81% | 44,41 | 44,40 | +0,02% | +3,38% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,39 | 11,40 | -0,09% | +6,35% | 47,63 | 47,66 | -0,07% | +5,91% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-01 | 11,26 | 11,26 | 0,00% | +0,81% | 37,84 | 37,75 | +0,23% | +9,73% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 10,44 | 10,44 | 0,00% | +3,26% | 43,65 | 43,65 | +0,02% | +2,84% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-01 | 8,08 | 8,08 | 0,00% | -1,22% | 27,15 | 27,09 | +0,23% | +7,52% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 128,81 | 128,82 | -0,01% | +6,25% | 538,61 | 538,56 | +0,01% | +5,81% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-01 | 131,29 | 131,31 | -0,02% | +6,19% | 441,20 | 440,26 | +0,21% | +15,59% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 117,57 | 117,58 | -0,01% | +3,09% | 491,61 | 491,57 | +0,01% | +2,66% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 125,79 | 125,81 | -0,02% | +5,87% | 525,98 | 525,97 | 0,00% | +5,44% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-01 | 128,21 | 128,23 | -0,02% | +5,81% | 430,85 | 429,93 | +0,21% | +15,18% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 114,81 | 114,83 | -0,02% | +2,72% | 480,07 | 480,07 | 0,00% | +2,29% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 151,65 | 151,53 | +0,08% | +6,26% | 634,11 | 633,50 | +0,10% | +5,82% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-01 | 10,26 | 10,25 | +0,10% | +6,32% | 34,48 | 34,37 | +0,33% | +15,73% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-01 | 5,76 | 5,75 | +0,17% | +2,31% | 19,36 | 19,28 | +0,40% | +11,37% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 105,75 | 105,67 | +0,08% | +3,10% | 442,18 | 441,77 | +0,09% | +2,67% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 143,61 | 143,51 | +0,07% | +5,78% | 600,49 | 599,97 | +0,09% | +5,34% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-01 | 9,73 | 9,72 | +0,10% | +5,88% | 32,70 | 32,59 | +0,33% | +15,25% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 131,10 | 131,00 | +0,08% | +2,64% | 548,18 | 547,67 | +0,09% | +2,21% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-01 | 7,99 | 7,98 | +0,13% | +1,91% | 26,85 | 26,76 | +0,36% | +10,94% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 109,87 | 110,00 | -0,12% | +1,05% | 459,41 | 459,88 | -0,10% | +0,63% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-01 | 108,24 | 108,37 | -0,12% | +1,08% | 363,74 | 363,34 | +0,11% | +10,03% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 100,07 | 100,19 | -0,12% | -1,95% | 418,43 | 418,86 | -0,10% | -2,36% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-01 | 97,39 | 97,51 | -0,12% | -3,07% | 327,28 | 326,93 | +0,11% | +5,52% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 106,87 | 107,00 | -0,12% | +0,59% | 446,87 | 447,33 | -0,10% | +0,18% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-01 | 108,61 | 108,74 | -0,12% | +0,64% | 364,98 | 364,58 | +0,11% | +9,55% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 97,46 | 97,58 | -0,12% | -2,38% | 407,52 | 407,95 | -0,11% | -2,79% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 36,75 | 36,81 | -0,16% | +4,34% | 153,67 | 153,89 | -0,15% | +3,91% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-01 | 38,80 | 38,86 | -0,15% | +4,36% | 130,39 | 130,29 | +0,07% | +13,60% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 30,77 | 30,82 | -0,16% | -1,38% | 128,66 | 128,85 | -0,15% | -1,79% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-01 | 20,54 | 20,57 | -0,15% | -1,11% | 69,02 | 68,97 | +0,08% | +7,65% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 161,84 | 162,10 | -0,16% | +3,87% | 676,72 | 677,69 | -0,14% | +3,44% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-01 | 37,15 | 37,21 | -0,16% | +3,89% | 124,84 | 124,76 | +0,07% | +13,08% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 136,24 | 136,46 | -0,16% | -1,83% | 569,67 | 570,50 | -0,14% | -2,24% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-01 | 26,63 | 26,67 | -0,15% | -1,66% | 89,49 | 89,42 | +0,08% | +7,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-01 | 29,93 | 29,92 | +0,03% | +7,62% | 125,15 | 125,09 | +0,05% | +7,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-01 | 30,56 | 30,55 | +0,03% | +7,68% | 102,70 | 102,43 | +0,26% | +17,21% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-01 | 27,67 | 27,65 | +0,07% | +5,85% | 115,70 | 115,60 | +0,09% | +5,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-01 | 28,23 | 28,22 | +0,04% | +7,05% | 118,04 | 117,98 | +0,05% | +6,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-01 | 29,68 | 29,67 | +0,03% | +7,11% | 99,74 | 99,48 | +0,26% | +16,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-01 | 26,10 | 26,09 | +0,04% | +5,28% | 109,14 | 109,07 | +0,06% | +4,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 137,98 | 138,39 | -0,30% | +2,76% | 576,95 | 578,57 | -0,28% | +2,33% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-01 | 144,78 | 145,21 | -0,30% | +2,63% | 486,53 | 486,86 | -0,07% | +11,72% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 119,45 | 119,80 | -0,29% | -0,30% | 499,47 | 500,85 | -0,28% | -0,71% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-01 | 100,72 | 101,02 | -0,30% | -0,41% | 338,47 | 338,70 | -0,07% | +8,41% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 131,95 | 132,34 | -0,29% | +2,29% | 551,74 | 553,27 | -0,28% | +1,87% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-01 | 138,37 | 138,79 | -0,30% | +2,16% | 464,99 | 465,33 | -0,07% | +11,21% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 115,84 | 116,19 | -0,30% | -0,75% | 484,37 | 485,76 | -0,28% | -1,16% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 146,88 | 146,74 | +0,10% | +5,75% | 614,16 | 613,48 | +0,11% | +5,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-01 | 21,59 | 21,57 | +0,09% | +5,73% | 72,55 | 72,32 | +0,32% | +15,09% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 134,10 | 133,96 | +0,10% | +2,61% | 560,73 | 560,05 | +0,12% | +2,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-01 | 12,22 | 12,21 | +0,08% | +2,60% | 41,07 | 40,94 | +0,31% | +11,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-01 | 20,12 | 20,10 | +0,10% | +5,18% | 67,61 | 67,39 | +0,33% | +14,49% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 131,76 | 131,63 | +0,10% | +2,04% | 550,94 | 550,31 | +0,12% | +1,62% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-01 | 18,90 | 18,89 | +0,05% | +1,78% | 63,51 | 63,33 | +0,28% | +10,79% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-01 | 104,79 | 104,78 | +0,01% | +0,03% | 352,15 | 351,31 | +0,24% | +8,88% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-01 | 101,53 | 101,52 | +0,01% | +0,03% | 341,19 | 340,38 | +0,24% | +8,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-01 | 105,26 | 105,59 | -0,31% | +6,74% | 440,13 | 441,44 | -0,30% | +6,30% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-01 | 100,61 | 100,92 | -0,31% | +3,57% | 420,69 | 421,92 | -0,29% | +3,14% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-01 | 105,47 | 105,81 | -0,32% | +6,51% | 354,43 | 354,76 | -0,09% | +15,94% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)